Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,165 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 700 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 64,000 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 38,000 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,109 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,967 | |||||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 38,000 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 19,000 | |||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,729 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,820 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,060 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,750 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 19,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,332 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:15 PM. |